Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $3.6M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.78M | — | $346,000.00 | $734,000.00 | -$11.89M | $2.75M | $1.37M | $27.3M |
|---|
| 2025-12-31 | $5.21M | — | $7.06M | $663,000.00 | -$43.35M | $1.18M | $1.42M | -$6.27M |
|---|
| 2025-09-30 | $3.17M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.59M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.3M | — | -$829,000.00 | $287,000.00 | -$16.57M | $2.11M | $1.44M | $61.53M |
|---|
| 2024-12-31 | $3.29M | — | $6.06M | $815,000.00 | -$18.15M | $1.98M | $1.45M | $5.74M |
|---|
| 2024-09-30 | $1.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.51M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.96M | — | $1.17M | — | $566,000.00 | $1.83M | $1.5M | -$7.97M |
|---|
| 2023-12-31 | $2.51M | — | $8.86M | $1.39M | -$13.01M | $1.92M | $1.48M | -$29.28M |
|---|
| 2023-09-30 | $4.49M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.76M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.3M | — | -$5.98M | — | -$13.58M | $1.35M | $1.53M | $12.44M |
|---|
| 2022-12-31 | $9.03M | — | $16.91M | $559,000.00 | $26.46M | $814,000.00 | $1.3M | -$40.14M |
|---|
| 2022-09-30 | $6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.54M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.32M | — | $7.2M | $118,000.00 | -$66.2M | $1.03M | $1.34M | $18.45M |
|---|
| 2021-12-31 | $6.22M | — | $10.25M | $1.83M | -$78.01M | $1.83M | $1.1M | $22.71M |
|---|
| 2021-09-30 | $6.04M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.65M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.79M | — | $11M | $907,000.00 | -$60.26M | $5.79M | $1.23M | $93.94M |
|---|
| 2020-12-31 | $5.01M | — | $7.85M | $570,000.00 | -$21.51M | $2.28M | $1.25M | -$71.01M |
|---|
| 2020-09-30 | $2.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.08M | — | $12.05M | $888,000.00 | -$10.74M | $8.08M | $1.29M | $622,000.00 |
|---|
| 2019-12-31 | $3.44M | — | -$4.05M | $284,000.00 | -$23.47M | $106,000.00 | $1.29M | $6.86M |
|---|
| 2019-09-30 | $3.23M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.26M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.43M | — | $6.5M | $374,000.00 | $30.5M | $15.67M | $1.38M | -$19.31M |
|---|
| 2018-12-31 | $3.84M | — | $4.26M | $762,000.00 | -$2.85M | $10.5M | $1.14M | -$36.61M |
|---|
| 2018-09-30 | $3.91M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5.14M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.52M | — | $8.93M | $677,000.00 | -$6.76M | $4.87M | $1.19M | $144,000.00 |
|---|
| 2017-12-31 | -$354,000.00 | — | $5.28M | $567,000.00 | -$4.56M | $3.32M | $889,000.00 | -$2.49M |
|---|
| 2017-09-30 | $3.82M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.76M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $5.1M | — | $3.75M | $897,000.00 | -$39.98M | $3.53M | $886,000.00 | $6.72M |
|---|
| 2016-12-31 | $1.85M | — | -$2.61M | $922,000.00 | $29.52M | — | $880,000.00 | -$7.48M |
|---|
| 2016-09-30 | $628,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $389,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.96M | — | $815,000.00 | $89,000.00 | — | — | $519,000.00 | — |
|---|
| 2015-12-31 | $1.4M | — | $2.64M | $156,000.00 | — | $1.02M | $518,000.00 | — |
|---|
| 2015-09-30 | $1.61M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.36M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.34M | — | $3.88M | $2.42M | — | $1.68M | $531,000.00 | — |
|---|
| 2014-12-31 | $1.66M | — | $2.76M | $828,000.00 | — | $769,000.00 | $530,000.00 | — |
|---|
| 2014-09-30 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.65M | — | $3.45M | $313,000.00 | — | $2.75M | $1.13M | — |
|---|
| 2013-12-31 | $1.81M | — | $6.45M | $60,000.00 | -$16.53M | $4.11M | $1.17M | $1.4M |
|---|
| 2013-09-30 | $1.58M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.58M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.78M | — | $3.51M | $310,000.00 | -$1.86M | $6.79M | $1.27M | $5.78M |
|---|
| 2012-12-31 | $1.55M | — | $2.34M | $117,000.00 | $11.59M | $18.14M | $3.68M | -$13.82M |
|---|
| 2012-09-30 | $1.39M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $974,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.34M | — | $2.47M | $351,000.00 | -$35.34M | $4.31M | $1.53M | $28.96M |
|---|
| 2011-12-31 | $1.53M | — | $3.89M | $126,000.00 | -$1.67M | $5.25M | $5.51M | -$675,000.00 |
|---|
| 2011-09-30 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.29M | — | $3.09M | $72,000.00 | -$9.73M | $1.36M | $1.61M | $8.64M |
|---|
| 2010-12-31 | $1.34M | — | $4.76M | $150,000.00 | -$13.63M | $3.02M | $5.63M | -$4.83M |
|---|
| 2010-09-30 | $699,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$386,000.00 | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | $15.27M | — | $18.21M | $1.07M | -$113.61M | $6.1M | $5.71M | $69.33M |
|---|
| 2024-12-31 | $11.67M | — | $12.17M | $1.2M | -$46.59M | $7.6M | $5.91M | $72.03M |
|---|
| 2023-12-31 | $15.07M | — | $14.77M | $2.9M | -$13.71M | $5.02M | $6.07M | -$2.57M |
|---|
| 2022-12-31 | $25.89M | — | $36.77M | $1.14M | -$111.87M | $6.35M | $5.28M | $1.99M |
|---|
| 2021-12-31 | $23.7M | — | $28.79M | $3.46M | -$162.91M | $23.28M | $4.68M | $150.13M |
|---|
| 2020-12-31 | $11.22M | — | $25.07M | $3.58M | -$123.56M | $10.52M | $5.04M | $161.19M |
|---|
| 2019-12-31 | $13.35M | — | $15.38M | $1.29M | -$48.08M | $19.46M | $5.27M | $30.65M |
|---|
| 2018-12-31 | $16.41M | — | $24.64M | $3.33M | -$45.75M | $22.92M | $4.64M | $20.76M |
|---|
| 2017-12-31 | $12.32M | — | $18.86M | $2.21M | -$55.97M | $9.31M | $3.58M | -$5.99M |
|---|
| 2016-12-31 | $4.83M | — | $930,000.00 | $1.49M | $33.75M | $1.38M | $2.44M | $21.86M |
|---|
| 2015-12-31 | $5.72M | — | $12.08M | $3.22M | -$30.91M | $3.91M | $2.1M | $13.75M |
|---|
| 2014-12-31 | $6.16M | — | $12.35M | $1.94M | — | $10.52M | $3.83M | — |
|---|
| 2013-12-31 | $6.76M | — | $14.2M | $1.02M | $14.98M | $20.09M | $5.87M | -$21.2M |
|---|
| 2012-12-31 | $6.25M | — | $11.31M | $1.13M | -$46.43M | $32.08M | $10.72M | $25.77M |
|---|
| 2011-12-31 | $5.87M | — | $14.79M | $514,000.00 | -$13.31M | $9.71M | $14.31M | $8.01M |
|---|
| 2010-12-31 | $3.01M | — | $18.36M | $662,000.00 | -$71.98M | $16.13M | $14.3M | $36.51M |
|---|
| 2009-12-31 | $5.46M | — | $10.44M | $1.4M | -$135.6M | $13.69M | $14.6M | $97.34M |
|---|